Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 782M | 829M | 920M | 586M |
| Net income | 512M | 525M | 597M | 373M |
| Depreciation | 93M | 115M | 106M | 134M |
| Deferred taxes | 21M | 30M | 70M | -86M |
| StockBased compensation | 156M | 159M | 147M | 165M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 589M | -320M | 263M | -98M |
| Capital expenditures | -72M | -117M | -131M | -166M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -208M | 0 | 89M |
| Purchase of investments | -364M | -635M | -1.1B | -2.0B |
| Sale of investments | 1.0B | 640M | 1.5B | 1.9B |
| Other investing activity | — | — | -4M | — |
| Financing activities | -561M | -2.8B | -1.5B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.4B | -628M | -377M |
| Short term debt issuance | 0 | -570M | 4M | -2M |
| Common stock issuance | 2M | 40M | 8M | 93M |
| Common stock repurchase | -486M | -635M | -626M | -624M |
| Common dividends | -139M | -131M | -132M | -134M |
| Other financing charges | 62M | -96M | -128M | -49M |
| End cash position | 4.2B | 3.1B | 3.5B | 3.2B |
| Income tax paid | 81M | 213M | 124M | 1.1B |
| Interest paid | 36M | 87M | 37M | 87M |
| Free cash flow | 897M | 466M | 765M | -441M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.